Trust Co of Tennessee VC / PE / Holdco

CIK: 0002025098 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $279,486 (100.0% shares, 0.0% debt)

Holdings (6)

VUG Vanguard Growth Vipers ETF 34.3%

Value ($000) $95,811 Shares 256,175 Est. Cost $374.01 Unrealized —

VTV Vanguard Value Vipers ETF 27.2%

Value ($000) $76,149 Shares 474,727 Est. Cost $160.41 Unrealized —

USRT IShares Core US REIT ETF 21.8%

Value ($000) $61,055 Shares 1,139,943 Est. Cost $53.56 Unrealized —

VOO Vanguard Index Fd S&P 500 ETF 15.3%

Value ($000) $42,755 Shares 85,482 Est. Cost $500.16 Unrealized —

IVV Ishares Core S&P 500 ETF 0.9%

Value ($000) $2,541 Shares 4,643 Est. Cost $547.23 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $1,174 Shares 2,158 Est. Cost $544.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	256,175	$95,811	34.3%	$374.01	—	Equities	922908736
VTV	Vanguard Value Vipers ETF	474,727	$76,149	27.2%	$160.41	—	Equities	922908744
USRT	IShares Core US REIT ETF	1,139,943	$61,055	21.8%	$53.56	—	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	85,482	$42,755	15.3%	$500.16	—	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,643	$2,541	0.9%	$547.23	—	Equities	464287200
SPY	SPDR S&P 500 ETF	2,158	$1,174	0.4%	$544.22	—	Equities	78462F103